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HEDG vs EDGI
Equable Shares Hedged Equity ETF vs 3EDGE Dynamic International Equity ETF
Key differences
HEDG is an alternative ETF, while EDGI is an equity ETF. HEDG charges 0.96% a year and EDGI 0.97%.
- HEDG is an alternative fund, while EDGI is an equity fund. They carry different risk/return profiles.
- HEDG follows a long short strategy; EDGI uses active selection.
- HEDG covers North America; EDGI covers global markets excluding the US.
- HEDG is much larger than EDGI. Larger funds are usually more liquid and less likely to close.
- HEDG has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| HEDG | EDGI | |
|---|---|---|
| Annual cost (TER) | 0.96% | 0.97% |
| Fund size (AUM) | $401M | $86M |
| Since | 2019 | 2024 |
| Dividend yield | 2.08% | 1.79% |
| Asset class | alternative | equity |
| Region | north america | global ex us |
| Strategy | long short | active selection |
| CAGR 1Y | N/A | +22.4% |
| CAGR 3Y | N/A | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | N/A |
| Volatility 1Y | — | 15.81% |
| Max drawdown | -3.85% | -14.52% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.